Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,920 | $8,150 | $107.81 | $91.33 - $124.86 |
| Q3 2025 | 7,649 | $9,171 | $122.05 | $114.47 - $133.88 |
| Q2 2025 | 7,103 | $9,512 | $113.07 | $82.11 - $134.12 |
| Q1 2025 | 6,938 | $6,470 | $95.10 | $82.35 - $106.45 |
| Q4 2024 | 6,831 | $6,089 | $82.31 | $67.79 - $94.17 |
| Q3 2024 | 6,515 | $4,621 | $66.88 | $58.70 - $72.53 |
| Q2 2024 | 6,250 | $4,218 | $62.46 | $54.20 - $68.99 |
| Q4 2023 | 6,077 | $2,959 | $43.65 | $34.47 - $50.09 |
| Q3 2023 | 6,163 | $2,327 | $42.39 | $37.11 - $48.50 |
| Q2 2023 | 6,319 | $2,783 | $36.83 | $31.56 - $44.87 |
| Q1 2023 | 6,490 | $2,242 | $33.09 | $28.53 - $37.94 |
| Q4 2022 | 6,428 | $1,895 | $28.05 | $21.17 - $33.27 |
| Q3 2022 | 6,137 | $1,445 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 7,850 | $1,373 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 3,643 | $1,365 | $41.63 | $32.98 - $61.00 |
| Q4 2021 | 8,771 | $5,284 | $63.89 | $58.17 - $70.10 |
| Q3 2021 | 13,914 | $8,492 | $55.03 | $50.47 - $61.90 |
| Q2 2021 | 14,231 | $7,517 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 14,502 | $7,565 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 14,438 | $7,807 | $50.70 | $46.34 - $57.25 |
| Q3 2020 | 14,600 | $7,300 | $49.77 | $45.40 - $57.54 |
| Q2 2020 | 11,590 | $5,273 | $42.56 | $35.75 - $47.40 |
| Q1 2020 | 7,191 | $2,700 | $35.38 | $29.02 - $39.35 |
| Q4 2019 | 5,880 | $1,902 | $29.65 | $25.70 - $33.80 |
| Q3 2019 | 28,791 | $7,705 | $31.29 | $25.23 - $38.48 |
| Q2 2019 | 35,729 | $131,240 | $36.08 | $33.27 - $38.60 |
| Q1 2019 | 35,302 | $12,587 | $34.67 | $25.66 - $37.90 |
| Q4 2018 | 35,074 | $9,388 | $29.93 | $23.12 - $38.68 |
| Q3 2018 | 32,304 | $12,086 | $36.30 | $31.09 - $41.98 |
| Q2 2018 | 27,728 | $10,854 | $34.09 | $27.12 - $42.32 |
| Q1 2018 | 22,026 | $6,505 | $27.22 | $19.54 - $33.40 |
| Q2 2017 | 2,391 | $357 | $15.38 | $13.87 - $16.69 |
| Q1 2017 | 2,985 | $441 | $14.03 | $12.43 - $14.83 |